| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 1,180.00p | 196 | £2,313 | Sell | O |
| 13:10 | 1,180.00p | 396 | £4,673 | Sell | O |
| 13:03 | 1,180.00p | 76 | £897 | Sell | O |
| 13:00 | 1,175.00p | 40 | £470 | Sell | O |
| 12:49 | 1,180.00p | 286 | £3,375 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 1,172.70p | 9,220 | £108,123 | Sell | O |
| 09:28 | 1,173.99p | 3,389 | £39,787 | Buy | O |
| 12:12 | 1,173.40p | 3,000 | £35,202 | Sell | O |
| 08:32 | 1,170.00p | 1,880 | £21,996 | Sell | O |
| 09:27 | 1,170.00p | 1,545 | £18,076 | Sell | O |
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